どのETFが保有しているか PWP?
Perella Weinberg Partners · Financial Services · Financial - Capital Markets · US — 51 ETFが保有、評価額 $136.3M にわたる 8.75M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KCE State Street SPDR S&P Capital Markets… | 1.60% | 527.28K | $8.0M | $507.3M | Financials | +0.75% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 0.91% | 165.33K | $2.5M | $276.6M | Us Small Cap | +0.70% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.68% | 2.25K | $34.1K | $5.0M | Us Small Cap | +0.36% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.52% | 28.04K | $439.4K | $84.3M | Us Small Cap | +0.39% | |
| 5 | RUSC Russell Investments Exchange Traded… | 0.35% | 18.09K | $283.6K | $81.1M | Us Small Cap | +0.39% | |
| 6 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.14% | 1.09K | $17.0K | $12.4M | Us Small Cap | +1.43% | |
| 7 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.13% | 503 | $7.6K | $5.9M | Us Mid Cap | 0.00% | |
| 8 | ACSG American Century Small Cap Growth… | 0.12% | 3.98K | $60.4K | $51.4M | Us Small Cap | +1.24% | |
| 9 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 6.48K | $101.6K | $94.4M | Financials | +0.54% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 15.52K | $243.1K | $264.6M | Us Small Cap | +0.30% | |
| 11 | IWO iShares Russell 2000 Growth ETF | 0.08% | 680.36K | $10.3M | $13.97B | Us Small Cap | +0.94% | |
| 12 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 15.34K | $233.00 | $681.9M | Us Small Cap | +0.03% | |
| 13 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 15.34K | $233.00 | $659.6M | Us Small Cap | +0.16% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 76.45K | $1.3M | $1.70B | Us Small Cap | +0.91% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 560 | $8.8K | $13.2M | Buffer | +0.28% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 59.99K | $931.6K | $2.08B | Dividend | -0.47% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.04% | 35.07K | $549.5K | $1.41B | Financials | +0.21% | |
| 18 | IWM iShares Russell 2000 ETF | 0.04% | 1.97M | $29.9M | $78.27B | Us Small Cap | +0.49% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.38K | $21.0K | $55.4M | Covered Call | +0.63% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 184.58K | $2.8M | $7.56B | — | +0.20% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.04% | 403.57K | $6.7M | $18.00B | Us Small Cap | +0.50% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 4.29K | $67.3K | $185.0M | Covered Call | +0.96% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 15.42K | $239.5K | $683.9M | Us Small Cap | +0.06% | |
| 24 | RB ProShares Trust - ProShares Russell… | 0.03% | 24 | $376.08 | $1.2M | Buffer | 0.00% | |
| 25 | IAI iShares U.S. Broker-Dealers &… | 0.03% | 94.68K | $1.00 | $1.31B | Financials | +1.24% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 391.36K | $6.0M | $21.73B | Us Small Cap | +0.40% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 43.58K | $682.9K | $2.65B | Financials | +0.64% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.02% | 517.94K | $7.9M | $33.87B | Us Small Cap | +0.32% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.02K | $47.3K | $279.8M | Developed Markets | +1.37% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.98K | $45.00 | $278.3M | Financials | 0.00% | |
| 31 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 2.98K | $45.00 | $271.8M | Us Small Cap | +0.64% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.98K | $43.00 | $274.0M | Us Small Cap | +0.83% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 826.30K | $13.7M | $95.40B | — | +0.80% | |
| 34 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 19.55K | $297.2K | $2.24B | Financials | +0.79% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.78K | $27.9K | $225.1M | Developed Markets | +0.96% | |
| 36 | VFH Vanguard Financials ETF | 0.01% | 108.77K | $1.8M | $14.80B | Financials | +0.76% | |
| 37 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.26K | $49.6K | $655.6M | Financials | +0.73% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.01% | 89 | $1.4K | $22.5M | Financials | 0.00% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 3.17K | $48.2K | $790.1M | Active | +0.56% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.94K | $60.0K | $2.39B | Esg | +0.48% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.78K | $255.0K | $13.12B | — | +0.49% | |
| 42 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 2.05K | $31.8K | $1.65B | Dividend | +0.25% | |
| 43 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 49.51K | $752.5K | $45.59B | — | +0.44% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 94.56K | $1.4M | $88.60B | — | +0.49% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.11K | $101.5K | $6.40B | — | +0.62% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 101.47K | $1.5M | $97.48B | — | +0.64% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.15M | $35.7M | $2.30T | Total Market | +0.63% | |
| 48 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 654 | $10.2K | $688.8M | Us Mid Cap | +0.92% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.04K | $304.6K | $21.65B | — | +0.62% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 41.11K | $629.5K | $45.06B | — | +0.61% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 16.44K | $249.9K | $20.45B | — | +0.63% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.